Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2005-11-29 | 10,65 | 10,79 | -1,30% | 0,00% | 41,64 | 42,27 | -1,48% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2005-11-29 | 7,73 | 7,78 | -0,64% | 0,00% | 30,23 | 30,48 | -0,83% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 79,40 | 79,94 | -0,68% | +73,06% | 310,47 | 313,16 | -0,86% | +60,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2005-11-29 | 93,86 | 93,63 | +0,25% | +54,35% | 313,74 | 312,22 | +0,49% | +61,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 76,71 | 77,24 | -0,69% | +72,19% | 299,95 | 302,58 | -0,87% | +59,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2005-11-29 | 90,68 | 90,46 | +0,24% | +53,56% | 303,11 | 301,65 | +0,48% | +60,85% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 10,68 | 10,74 | -0,56% | 0,00% | 41,76 | 42,07 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 62,55 | 62,85 | -0,48% | +26,95% | 244,58 | 246,21 | -0,66% | +17,57% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2005-11-29 | 73,94 | 73,61 | +0,45% | +13,23% | 247,15 | 245,46 | +0,69% | +18,60% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 60,52 | 60,82 | -0,49% | +26,32% | 236,65 | 238,26 | -0,68% | +16,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 15,52 | 15,62 | -0,64% | +26,49% | 60,69 | 61,19 | -0,82% | +17,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2005-11-29 | 18,35 | 18,29 | +0,33% | +12,85% | 61,34 | 60,99 | +0,57% | +18,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 15,45 | 15,54 | -0,58% | +25,81% | 60,41 | 60,88 | -0,76% | +16,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2005-11-29 | 18,26 | 18,20 | +0,33% | +12,16% | 61,04 | 60,69 | +0,57% | +17,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2005-11-29 | 416,44 | 415,95 | +0,12% | +21,49% | 1628,36 | 1629,44 | -0,07% | +12,51% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2005-11-29 | 307,47 | 307,10 | +0,12% | +17,99% | 1202,27 | 1203,03 | -0,06% | +9,28% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2005-11-29 | 145,85 | 145,85 | 0,00% | +19,77% | 570,30 | 571,35 | -0,18% | +10,92% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 20,84 | 20,84 | 0,00% | +24,87% | 81,49 | 81,64 | -0,18% | +15,64% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 24,39 | 24,33 | +0,25% | +32,70% | 95,37 | 95,31 | +0,06% | +22,89% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 26,79 | 26,65 | +0,53% | +57,03% | 104,75 | 104,40 | +0,34% | +45,43% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2005-11-29 | 31,57 | 31,61 | -0,13% | 0,00% | 105,53 | 105,41 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 25,91 | 25,77 | +0,54% | +56,18% | 101,31 | 100,95 | +0,36% | +44,64% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 15,24 | 15,22 | +0,13% | +20,47% | 59,59 | 59,62 | -0,05% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 9,68 | 9,68 | 0,00% | 0,00% | 37,85 | 37,92 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 16,27 | 16,17 | +0,62% | 0,00% | 63,62 | 63,34 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2005-11-29 | 19,15 | 19,16 | -0,05% | 0,00% | 64,01 | 63,89 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 15,89 | 15,79 | +0,63% | 0,00% | 62,13 | 61,86 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 7,19 | 7,17 | +0,28% | +19,44% | 28,11 | 28,09 | +0,09% | +10,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 6,91 | 6,89 | +0,29% | +18,52% | 27,02 | 26,99 | +0,11% | +9,77% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2005-11-29 | 11,67 | 11,69 | -0,17% | +25,89% | 45,63 | 45,79 | -0,35% | +16,59% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2005-11-29 | 9,30 | 9,31 | -0,11% | +25,00% | 36,36 | 36,47 | -0,29% | +15,76% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2005-11-29 | 23,97 | 24,08 | -0,46% | +50,85% | 93,73 | 94,33 | -0,64% | +39,70% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 31,87 | 31,91 | -0,13% | +19,90% | 124,62 | 125,00 | -0,31% | +11,04% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 40,56 | 41,06 | -1,22% | +22,72% | 158,60 | 160,85 | -1,40% | +13,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 160,09 | 162,97 | -1,77% | +41,76% | 625,98 | 638,42 | -1,95% | +31,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2005-11-29 | 180,90 | 181,84 | -0,52% | +21,52% | 707,36 | 712,34 | -0,70% | +12,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 270,82 | 269,78 | +0,39% | +58,26% | 1058,96 | 1056,84 | +0,20% | +46,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 136,39 | 137,21 | -0,60% | 0,00% | 533,31 | 537,51 | -0,78% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2005-11-29 | 24,57 | 24,62 | -0,20% | +8,62% | 82,13 | 82,10 | +0,04% | +13,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2005-11-29 | 21,38 | 21,50 | -0,56% | +22,87% | 83,60 | 84,22 | -0,74% | +13,79% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2005-11-29 | 21,01 | 21,13 | -0,57% | +22,36% | 82,15 | 82,77 | -0,75% | +13,32% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2005-11-29 | 20,89 | 21,01 | -0,57% | +22,31% | 81,68 | 82,30 | -0,75% | +13,27% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2005-11-29 | 37,77 | 37,95 | -0,47% | +23,51% | 147,69 | 148,66 | -0,66% | +14,38% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2005-11-29 | 37,87 | 38,05 | -0,47% | +23,44% | 148,08 | 149,06 | -0,66% | +14,31% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2005-11-29 | 37,43 | 37,60 | -0,45% | +23,25% | 146,36 | 147,29 | -0,63% | +14,14% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2005-11-29 | 13,17 | 13,23 | -0,45% | 0,00% | 51,50 | 51,83 | -0,64% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2005-11-29 | 12,81 | 12,87 | -0,47% | 0,00% | 50,09 | 50,42 | -0,65% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2005-11-29 | 12,80 | 12,86 | -0,47% | 0,00% | 50,05 | 50,38 | -0,65% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2005-11-29 | 29,32 | 29,50 | -0,61% | +16,35% | 114,65 | 115,56 | -0,79% | +7,75% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2005-11-29 | 27,84 | 28,00 | -0,57% | +16,15% | 108,86 | 109,69 | -0,75% | +7,56% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2005-11-29 | 28,58 | 28,75 | -0,59% | +15,61% | 111,75 | 112,62 | -0,77% | +7,07% | ![]() |